BGSAX vs. VGT
Compare and contrast key facts about BlackRock Technology Opportunities Fund Investor A (BGSAX) and Vanguard Information Technology ETF (VGT).
BGSAX is managed by Blackrock. It was launched on Apr 15, 2000. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BGSAX or VGT.
Key characteristics
| BGSAX | VGT | |
|---|---|---|
| YTD Return | 8.08% | 2.57% |
| 1Y Return | 42.62% | 35.47% |
| 3Y Return (Ann) | -1.45% | 9.64% |
| 5Y Return (Ann) | 15.54% | 19.53% |
| 10Y Return (Ann) | 18.86% | 20.05% |
| Sharpe Ratio | 1.94 | 1.78 |
| Daily Std Dev | 20.08% | 18.31% |
| Max Drawdown | -73.76% | -54.63% |
| Current Drawdown | -15.50% | -6.36% |
Correlation
The correlation between BGSAX and VGT is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BGSAX vs. VGT - Performance Comparison
In the year-to-date period, BGSAX achieves a 8.08% return, which is significantly higher than VGT's 2.57% return. Over the past 10 years, BGSAX has underperformed VGT with an annualized return of 18.86%, while VGT has yielded a comparatively higher 20.05% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BGSAX vs. VGT - Expense Ratio Comparison
BGSAX has a 1.20% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
BGSAX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Technology Opportunities Fund Investor A (BGSAX) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BGSAX vs. VGT - Dividend Comparison
BGSAX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.73%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGSAX BlackRock Technology Opportunities Fund Investor A | 0.00% | 0.00% | 0.00% | 7.41% | 4.86% | 1.50% | 1.24% | 8.01% | 1.17% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.73% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
BGSAX vs. VGT - Drawdown Comparison
The maximum BGSAX drawdown since its inception was -73.76%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for BGSAX and VGT. For additional features, visit the drawdowns tool.
Volatility
BGSAX vs. VGT - Volatility Comparison
BlackRock Technology Opportunities Fund Investor A (BGSAX) has a higher volatility of 7.11% compared to Vanguard Information Technology ETF (VGT) at 5.65%. This indicates that BGSAX's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.